FJ Capital Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-408,947	Closed	-$8.3M	–	139
2024 Q1	$8.3M	Hold	408,947	–	–	0.84%	32
2023 Q4	$9.86M	Hold	408,947	–	–	0.99%	29
2023 Q3	$6.98M	Hold	408,947	–	–	0.79%	41
2023 Q2	$6.55M	Hold	408,947	–	–	0.84%	38
2023 Q1	$8.48M	Hold	408,947	–	–	1.05%	36
2022 Q4	$11M	Sell	408,947 -53	-0%	-$1.43K	1.31%	29
2022 Q3	$10.5M	Hold	409,000	–	–	1.26%	35
2022 Q2	$10.4M	Buy	409,000 +53	+0%	+$1.34K	1%	35
2022 Q1	$12.4M	Sell	408,947 -53	-0%	-$1.61K	1.06%	37
2021 Q4	$12.6M	Sell	409,000 -494,000	-55%	-$15.3M	1.05%	36
2021 Q3	$28.8M	Hold	903,000	–	–	2.47%	12
2021 Q2	$25.7M	Sell	903,000 -167,900	-16%	-$4.77M	2.15%	9
2021 Q1	$35.6M	Sell	1,070,900 -113,100	-10%	-$3.76M	2.97%	8
2020 Q4	$27.2M	Hold	1,184,000	–	–	3.03%	9
2020 Q3	$18.4M	Buy	1,184,000 +264,000	+29%	+$4.11M	2.9%	8
2020 Q2	$16.3M	Sell	920,000 -64,000	-7%	-$1.13M	2.52%	11
2020 Q1	$14.5M	Buy	+984,000	New	+$14.5M	2.56%	12
2016 Q1	–	Sell	-41,000	Closed	-$1.54M	–	91
2015 Q4	$1.54M	Hold	41,000	–	–	0.28%	59
2015 Q3	$1.49M	Hold	41,000	–	–	0.33%	58
2015 Q2	$1.53M	Hold	41,000	–	–	0.37%	54
2015 Q1	$1.34M	Buy	41,000 +169	+0.4%	+$5.52K	0.38%	51
2014 Q4	$1.39M	Hold	40,831	–	–	0.42%	45
2014 Q3	$1.1M	Hold	40,831	–	–	0.41%	46
2014 Q2	$1.17M	Buy	40,831 +15,000	+58%	+$431K	0.45%	39
2014 Q1	$700K	Buy	25,831 +10,767	+71%	+$292K	0.4%	47
2013 Q4	$391K	Buy	+15,064	New	+$391K	0.26%	51